| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,697,698 | Total Charges | 50,408,335 | ||
| Fixed Assets | 23,326,888 | Contract Allowance | 20,638,365 | ||
| Other Assets | 5,453,995 | Operating Revenue | 29,769,970 | ||
| Total Assets | 41,478,581 | Operating Expenses | 38,527,260 | ||
| Current Liabilities | 8,160,497 | Operating Margin | -8,757,290 | ||
| Long Term Liabilities | 24,815,035 | Other Income | 2,603,415 | ||
| Total Equity | 8,503,049 | Other Expense | 0 | ||
| Total Liabilities and Equity | 41,478,581 | Net Profit or Loss | -6,153,875 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $60,755 | Revenue per Bed | $1,294,347 | Revenue per Person | $29,769,970 |
| Net Margin per Discharge | ($17,872) | Net Margin per Bed | ($380,752) | Net Margin per Person | ($8,757,290) |
| Net Profit per Discharge | ($12,559) | Net Profit per Bed | ($267,560) | Net Profit per Person | ($6,153,875) |
| Net Fixed Assets per Discharge | $47,606 | Net Fixed Assets per Bed | $1,014,213 | Net Fixed Assets per Bed | $23,326,888 |
| Long Term Debt per Discharge | $50,643 | Long Term Debt per Bed | $1,078,915 | Long Term Debt per Person | $24,815,035 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 22.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,780 | Net Fixed Assets | 1,341 | Population Estimate | 1,151 |
| Total Revenue | 1,602 | Long Term Liabilities | 937 | Total Patient Discharges | 1,881 |
| Net Margin | 2,887 | Total Patient Beds | 2,098 | ||
| Net Profit or Loss | 3,084 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,240,952 | 916,016 | 3.5381 |
| 31 | Intensive Care Unit | 100,091 | 45,017 | 2.2234 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 74,220 | 102,380 | 0.7249 |
| 44 | Skilled Nursing Care | 5,841,422 | 3,906,131 | 1.4954 |
| 50 | Operating Room | 1,791,748 | 3,630,033 | 0.4936 |
| 51 | Recovery Room | 114,262 | 421,467 | 0.2711 |
| 52 | Labor and Delivery Room | 64,400 | 113,035 | 0.5697 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,032,403 | 13 | Nursing Administration | 395,520 |
| 02,03 | Captial Related - Movable Equipment | 917,375 | 14 | Central Services and Supply | 218,398 |
| 04 | Employee Benefits | 123,504 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,541,663 | 16 | Medical Records and Medical Library | 427,346 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 53,835 |
| 07 | Operation of Plant | 1,081,071 | 18 | Other General Service Expense | 78,194 |
| 08,09 | Laundry, Linen and Housekeeping | 670,958 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,112,458 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,652,725 |